Statistics for Eastman Kodak (id:10039 KODK)

Valuation metrics

Market cap

441.40M

Enterprise value

918.90M

Trailing P/E (ttm)

7.84

Forward P/E

PEG ratio

Price/Sales (ttm)

0.42

Price/Book (mrq)

0.45

Enterprise Value/Revenue

0.87

Enterprise Value/EBITDA

5.19

Overview

Shares outstanding

80.40M

Float

70.98M

Shares short

4.85M

% Held by insiders

0.22%

% Held by institutions

0.45%

Average volume (10 days)

1.21M

Average volume (90 days)

Price summary

52-Week low

3.33

52-Week high

6.18

52-Week change

26.02%

Beta

3.65

50-Day moving average

4.86

200-Day moving average

4.93

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

7.70%

Operating margin

13.41%

Operational effectiveness

Return on assets

3.92%

Return on equity

6.85%

Income statement

Revenue (ttm)

13.16

Revenue per share (ttm)

13.16

Quarterly revenue growth (yoy)

8.00

Gross profit (ttm)

210.00M

EBITDA

199.00M

Net income to common (ttm)

60.00M

Diluted EPS (ttm)

0.70

Quarterly earnings growth (yoy)

800.00%

Balance sheet

Total cash (mrq)

214.00M

Total cash per share (mrq)

2.66

Total debt (mrq)

494.00M

Total Debt/Equity (mrq)

41.24

Current ratio (mrq)

241.40%

Book value per share (mrq)

12.21

Cash flow

Cash flow statement

6.00M

Levered free cash flow (LFCF)

69.38M